Baring International Investment’s Vale S A VALE.P Stock Holding History

Baring International Investment’s Portfolio VALE.P Stock Details VALE.P Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$14.2M	Buy
2014 Q1	–	Sell
2013 Q4	$47.3M	Buy